1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财安盈象固收稳健十四天持有期71号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0243当次万收
-5.857日均万收
-0.5614日均万收
0.077日年化
-2.04%1月年化
0.83%3月年化
2.60%成立来年化
3.39%数据概览（全部）
开始 2026-02-11 · 结束 2026-10-30 · 记录 176 条 · 总万收 240.14 · 日均万收 0.92 · 挂0 56 次 · 为负 2 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0243 | -5.85 | -0.56 | 0.07 | -2.04% | 0.25% | 0.83% | 3.39% |
| 2026-10-29 | 1.0249 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 1.55% | 3.48% |
| 2026-10-28 | 1.0249 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 1.66% | 3.50% |
| 2026-10-27 | 1.0249 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.62% | 3.51% |
| 2026-10-26 | 1.0248 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.56% | 3.51% |
| 2026-10-23 | 1.0247 | 0.98 | 0.70 | 0.63 | 2.55% | 2.29% | 1.55% | 3.54% |
| 2026-10-22 | 1.0246 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.55% | 3.54% |
| 2026-10-21 | 1.0246 | 0.98 | 0.56 | 0.70 | 2.04% | 1.70% | 1.55% | 3.55% |
| 2026-10-20 | 1.0245 | 0.98 | 0.56 | 0.63 | 2.04% | 1.60% | 1.55% | 3.55% |
| 2026-10-19 | 1.0244 | 1.95 | 0.56 | 0.56 | 2.04% | 1.50% | 1.50% | 3.55% |
| 2026-10-16 | 1.0242 | 0.00 | 0.56 | 0.42 | 2.04% | 1.34% | 1.67% | 3.56% |
| 2026-10-15 | 1.0242 | 0.00 | 0.56 | 0.42 | 2.04% | 1.43% | 1.67% | 3.58% |
| 2026-10-14 | 1.0242 | 0.98 | 0.84 | 0.42 | 1.53% | 1.53% | 1.67% | 3.59% |
| 2026-10-13 | 1.0241 | 0.98 | 0.70 | 0.35 | 1.37% | 1.27% | 1.56% | 3.59% |
| 2026-10-12 | 1.0240 | 0.98 | 0.56 | 0.35 | 1.19% | 1.27% | 1.50% | 3.59% |
| 2026-10-10 | 1.0239 | 0.98 | 0.42 | 0.35 | 1.07% | 1.11% | 1.55% | 3.60% |
| 2026-10-09 | 1.0238 | 0.00 | 0.28 | 0.28 | 0.79% | 0.95% | 1.43% | 3.60% |
| 2026-10-08 | 1.0238 | 1.95 | 0.28 | 0.28 | 0.89% | 1.02% | 1.43% | 3.62% |
| 2026-09-30 | 1.0236 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 2.02% | 3.71% |
| 2026-09-29 | 1.0236 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.01% | 3.73% |
| 2026-09-28 | 1.0235 | 0.98 | 0.28 | 0.49 | 1.02% | 1.78% | 1.96% | 3.73% |
| 2026-09-24 | 1.0234 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.02% | 3.78% |
| 2026-09-23 | 1.0234 | 0.98 | 0.84 | 0.56 | 3.06% | 2.04% | 2.14% | 3.80% |
| 2026-09-22 | 1.0233 | 0.00 | 0.70 | 0.49 | 2.55% | 1.78% | 2.12% | 3.80% |
| 2026-09-21 | 1.0233 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.19% | 3.81% |
| 2026-09-20 | 1.0232 | 0.98 | 0.70 | 0.63 | 1.98% | 2.01% | 2.14% | 3.81% |
| 2026-09-18 | 1.0231 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.26% | 3.83% |
| 2026-09-17 | 1.0230 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 2.14% | 3.83% |
| 2026-09-16 | 1.0228 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 2.38% | 3.82% |
| 2026-09-15 | 1.0228 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 2.57% | 3.84% |
| 2026-09-14 | 1.0228 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.65% | 3.85% |
| 2026-09-11 | 1.0227 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 3.22% | 3.89% |
| 2026-09-10 | 1.0226 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 3.22% | 3.89% |
| 2026-09-09 | 1.0226 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 3.22% | 3.91% |
| 2026-09-08 | 1.0226 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 3.58% | 3.93% |
| 2026-09-07 | 1.0224 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 3.47% | 3.91% |
| 2026-09-04 | 1.0223 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 3.70% | 3.95% |
| 2026-09-03 | 1.0222 | 0.00 | 0.84 | 0.63 | 3.06% | 2.30% | 4.06% | 3.95% |
| 2026-09-02 | 1.0222 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 4.06% | 3.97% |
| 2026-09-01 | 1.0221 | 1.96 | 0.56 | 0.63 | 2.04% | 2.30% | 4.93% | 3.97% |
| 2026-08-31 | 1.0219 | 0.98 | 0.42 | 0.77 | 1.53% | 2.81% | 4.86% | 3.96% |
| 2026-08-28 | 1.0218 | 1.96 | 0.56 | 0.91 | 2.04% | 3.32% | 5.02% | 4.00% |
| 2026-08-27 | 1.0216 | -0.98 | 0.42 | 0.77 | 1.53% | 2.81% | 4.90% | 3.98% |
| 2026-08-26 | 1.0217 | 0.00 | 0.70 | 1.19 | 2.55% | 4.35% | 5.02% | 4.02% |
| 2026-08-25 | 1.0217 | 0.98 | 0.70 | 1.26 | 2.55% | 4.60% | 4.82% | 4.04% |
| 2026-08-24 | 1.0216 | 1.96 | 1.12 | 1.19 | 4.09% | 4.35% | 4.86% | 4.04% |
| 2026-08-21 | 1.0214 | 0.98 | 1.26 | 1.40 | 4.60% | 5.12% | 4.90% | 4.07% |
| 2026-08-20 | 1.0213 | 0.98 | 1.12 | 1.47 | 4.09% | 5.37% | 5.75% | 4.07% |
| 2026-08-19 | 1.0212 | 0.00 | 1.68 | 1.40 | 6.13% | 5.12% | 5.75% | 4.07% |
| 2026-08-18 | 1.0212 | 3.92 | 1.82 | 1.68 | 6.65% | 6.14% | 5.39% | 4.09% |
| 2026-08-17 | 1.0208 | 2.94 | 1.26 | 1.40 | 4.60% | 5.12% | 5.10% | 4.04% |
| 2026-08-14 | 1.0205 | 0.00 | 1.54 | 1.96 | 5.63% | 7.17% | 5.03% | 4.04% |
| 2026-08-13 | 1.0205 | 4.90 | 1.82 | 2.03 | 6.65% | 7.43% | 5.63% | 4.07% |
| 2026-08-12 | 1.0200 | 0.98 | 1.12 | 1.68 | 4.09% | 6.15% | 5.03% | 3.99% |
| 2026-08-11 | 1.0199 | 0.00 | 1.54 | 1.68 | 5.63% | 6.15% | 4.72% | 3.99% |
| 2026-08-10 | 1.0199 | 4.90 | 1.54 | 1.68 | 5.63% | 6.15% | 4.87% | 4.01% |
| 2026-08-07 | 1.0194 | 1.96 | 2.39 | 1.40 | 8.71% | 5.13% | 5.15% | 3.98% |
| 2026-08-06 | 1.0192 | 0.00 | 2.25 | 1.26 | 8.20% | 4.61% | 5.03% | 3.96% |
| 2026-08-05 | 1.0192 | 3.93 | 2.25 | 1.33 | 8.20% | 4.87% | 5.03% | 3.98% |
| 2026-08-04 | 1.0188 | 0.00 | 1.82 | 1.62 | 6.66% | 5.90% | 4.38% | 3.92% |
| 2026-08-03 | 1.0188 | 10.81 | 1.82 | 1.69 | 6.66% | 6.16% | 4.52% | 3.94% |
| 2026-07-31 | 1.0177 | 0.98 | 0.42 | 0.91 | 1.54% | 3.33% | 3.36% | 3.78% |
| 2026-07-30 | 1.0176 | 0.00 | 0.28 | 0.91 | 1.03% | 3.33% | 3.24% | 3.78% |
| 2026-07-29 | 1.0176 | 0.98 | 0.42 | 0.91 | 1.54% | 3.33% | 3.36% | 3.80% |
| 2026-07-28 | 1.0175 | 0.00 | 1.41 | 1.19 | 5.13% | 4.36% | 3.15% | 3.80% |
| 2026-07-27 | 1.0175 | 0.98 | 1.55 | 1.19 | 5.64% | 4.36% | 3.25% | 3.82% |
| 2026-07-24 | 1.0174 | 0.00 | 1.41 | 1.19 | 5.13% | 4.36% | 3.84% | 3.87% |
| 2026-07-23 | 1.0174 | 0.98 | 1.55 | 1.62 | 5.64% | 5.91% | 3.96% | 3.90% |
| 2026-07-22 | 1.0173 | 7.87 | 1.41 | 1.55 | 5.13% | 5.65% | 3.84% | 3.90% |
| 2026-07-21 | 1.0165 | 0.98 | 0.98 | 1.06 | 3.59% | 3.85% | 2.73% | 3.74% |
| 2026-07-20 | 1.0164 | 0.00 | 0.84 | 0.98 | 3.08% | 3.60% | 2.70% | 3.74% |
| 2026-07-17 | 1.0164 | 0.98 | 0.98 | 1.06 | 3.59% | 3.85% | 3.24% | 3.81% |
| 2026-07-16 | 1.0163 | 0.00 | 1.69 | 0.98 | 6.16% | 3.60% | 3.48% | 3.81% |
| 2026-07-15 | 1.0163 | 4.92 | 1.69 | 0.98 | 6.16% | 3.60% | 4.20% | 3.84% |
| 2026-07-14 | 1.0158 | 0.00 | 1.13 | 0.63 | 4.11% | 2.31% | 3.72% | 3.74% |
| 2026-07-13 | 1.0158 | 0.98 | 1.13 | 0.70 | 4.11% | 2.57% | 3.84% | 3.77% |
| 2026-07-10 | 1.0157 | 5.91 | 1.13 | 0.70 | 4.11% | 2.57% | 3.97% | 3.82% |
| 2026-07-09 | 1.0151 | 0.00 | 0.28 | 0.63 | 1.03% | 2.31% | 3.73% | 3.70% |
| 2026-07-08 | 1.0151 | 0.99 | 0.28 | 0.63 | 1.03% | 2.31% | 3.85% | 3.72% |
| 2026-07-07 | 1.0150 | 0.00 | 0.14 | 0.63 | 0.51% | 2.31% | 3.61% | 3.72% |
| 2026-07-06 | 1.0150 | 0.99 | 0.28 | 0.63 | 1.03% | 2.31% | 3.72% | 3.75% |
| 2026-07-03 | 1.0149 | 0.00 | 0.28 | 0.63 | 1.03% | 2.16% | 3.85% | 3.80% |
| 2026-07-02 | 1.0149 | 0.00 | 0.99 | 0.63 | 3.60% | 2.31% | 3.85% | 3.83% |
| 2026-07-01 | 1.0149 | 0.00 | 0.99 | 0.85 | 3.60% | 3.09% | 3.97% | 3.86% |
| 2026-06-30 | 1.0149 | 0.99 | 1.13 | 1.06 | 4.11% | 3.86% | 3.95% | 3.88% |
| 2026-06-29 | 1.0148 | 0.99 | 0.99 | 1.41 | 3.60% | 5.15% | 3.96% | 3.89% |
| 2026-06-26 | 1.0147 | 4.93 | 0.99 | 1.55 | 3.15% | 5.66% | 4.09% | 3.95% |
| 2026-06-25 | 1.0142 | 0.00 | 0.28 | 1.20 | 1.03% | 4.38% | 3.61% | 3.84% |
| 2026-06-24 | 1.0142 | 0.99 | 0.70 | 1.27 | 2.57% | 4.64% | 4.09% | 3.87% |
| 2026-06-23 | 1.0141 | 0.00 | 0.99 | 1.48 | 3.60% | 5.41% | 4.29% | 3.87% |
| 2026-06-22 | 1.0141 | 0.99 | 1.83 | 1.55 | 6.69% | 5.67% | 4.43% | 3.90% |
| 2026-06-18 | 1.0140 | 2.96 | 2.12 | 1.55 | 7.72% | 5.67% | 5.06% | 3.99% |
| 2026-06-17 | 1.0137 | 2.96 | 1.83 | 1.41 | 6.70% | 5.15% | 4.70% | 3.94% |
| 2026-06-16 | 1.0134 | 5.92 | 1.98 | 1.20 | 7.21% | 4.38% | 4.29% | 3.88% |
| 2026-06-15 | 1.0128 | 2.96 | 1.27 | 0.85 | 4.64% | 3.09% | 3.73% | 3.74% |
| 2026-06-12 | 1.0125 | 0.00 | 0.99 | 0.78 | 3.61% | 2.84% | 3.86% | 3.74% |
| 2026-06-11 | 1.0125 | 0.99 | 0.99 | 0.78 | 3.61% | 2.84% | 3.86% | 3.77% |
| 2026-06-10 | 1.0124 | 3.95 | 0.99 | 0.78 | 3.61% | 2.84% | 4.10% | 3.77% |
| 2026-06-09 | 1.0120 | 0.99 | 0.42 | 0.56 | 1.55% | 2.06% | 3.62% | 3.68% |
| 2026-06-08 | 1.0119 | 0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 3.62% | 3.68% |
| 2026-06-05 | 1.0118 | 0.00 | 0.56 | 1.06 | 2.06% | 3.87% | 4.10% | 3.75% |
| 2026-06-04 | 1.0118 | 0.99 | 0.56 | 1.06 | 2.06% | 3.87% | 3.93% | 3.78% |
| 2026-06-03 | 1.0117 | 0.00 | 0.56 | 1.20 | 2.06% | 4.39% | 3.94% | 3.78% |
| 2026-06-02 | 1.0117 | 0.99 | 0.71 | 1.34 | 2.58% | 4.91% | 4.06% | 3.81% |
| 2026-06-01 | 1.0116 | 1.98 | 1.13 | 1.27 | 4.13% | 4.65% | 4.07% | 3.81% |
| 2026-05-29 | 1.0114 | 0.00 | 1.55 | 1.27 | 5.68% | 4.65% | 4.47% | 3.85% |
| 2026-05-28 | 1.0114 | 0.99 | 1.55 | 1.27 | 5.68% | 4.65% | 4.59% | 3.89% |
| 2026-05-27 | 1.0113 | 0.99 | 1.84 | 1.41 | 6.71% | 5.17% | 4.47% | 3.89% |
| 2026-05-26 | 1.0112 | 3.96 | 1.98 | 1.34 | 7.23% | 4.91% | 4.30% | 3.89% |
| 2026-05-25 | 1.0108 | 4.95 | 1.41 | 1.27 | 5.16% | 4.65% | 3.97% | 3.79% |
| 2026-05-22 | 1.0103 | 0.00 | 0.99 | 1.06 | 3.62% | 3.88% | 3.62% | 3.72% |
| 2026-05-21 | 1.0103 | 2.97 | 0.99 | 1.20 | 3.62% | 4.39% | 3.62% | 3.76% |
| 2026-05-20 | 1.0100 | 1.98 | 0.99 | 1.13 | 3.62% | 4.14% | 3.38% | 3.69% |
| 2026-05-19 | 1.0098 | 0.00 | 0.71 | 1.27 | 2.58% | 3.43% | 3.17% | 3.65% |
| 2026-05-18 | 1.0098 | 1.98 | 1.13 | 1.27 | 4.13% | 3.62% | 3.27% | 3.69% |
| 2026-05-15 | 1.0096 | 0.00 | 1.13 | 1.13 | 4.14% | 3.86% | 3.38% | 3.73% |
| 2026-05-14 | 1.0096 | 2.97 | 1.42 | 1.13 | 5.17% | 4.14% | 3.75% | 3.77% |
| 2026-05-13 | 1.0093 | 0.00 | 1.27 | 1.13 | 4.65% | 4.14% | 3.63% | 3.69% |
| 2026-05-12 | 1.0093 | 2.97 | 1.84 | 1.20 | 3.92% | 4.40% | 3.86% | 3.73% |
| 2026-05-11 | 1.0090 | 0.99 | 1.42 | 0.99 | 3.29% | 3.62% | 3.63% | 3.65% |
| 2026-05-09 | 1.0089 | 0.99 | 1.28 | 1.06 | 3.62% | 3.62% | 3.63% | 3.69% |
| 2026-05-08 | 1.0088 | 1.98 | 1.13 | 0.99 | 3.62% | 3.62% | 4.24% | 3.69% |
| 2026-05-07 | 1.0086 | 1.98 | 0.85 | 0.85 | 3.10% | 3.11% | 4.12% | 3.65% |
| 2026-05-06 | 1.0084 | 3.97 | 0.99 | 0.78 | 3.62% | 2.85% | 3.85% | 3.61% |
| 2026-04-30 | 1.0080 | 2.98 | 0.85 | 0.85 | 3.11% | 3.11% | 4.12% | 3.70% |
| 2026-04-29 | 1.0077 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.88% | 3.60% |
| 2026-04-28 | 1.0076 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 3.98% | 3.60% |
| 2026-04-27 | 1.0076 | 1.99 | 0.57 | 0.92 | 2.07% | 3.37% | 4.10% | 3.65% |
| 2026-04-24 | 1.0074 | 0.00 | 0.57 | 1.06 | 2.07% | 3.89% | 4.49% | 3.70% |
| 2026-04-23 | 1.0074 | 0.99 | 0.85 | 1.06 | 3.11% | 3.89% | 4.85% | 3.75% |
| 2026-04-22 | 1.0073 | 0.00 | 0.71 | 1.42 | 2.59% | 5.19% | 4.85% | 3.75% |
| 2026-04-21 | 1.0073 | 0.99 | 1.14 | 1.49 | 4.14% | 5.45% | 4.78% | 3.81% |
| 2026-04-20 | 1.0072 | 1.99 | 1.28 | 1.63 | 4.66% | 4.91% | 4.81% | 3.81% |
| 2026-04-17 | 1.0070 | 1.99 | 1.56 | 1.49 | 5.70% | 5.45% | 4.85% | 3.87% |
| 2026-04-16 | 1.0068 | 0.00 | 1.28 | 1.35 | 4.67% | 4.93% | 4.61% | 3.82% |
| 2026-04-15 | 1.0068 | 2.98 | 2.13 | 1.49 | 7.78% | 5.45% | 4.73% | 3.88% |
| 2026-04-14 | 1.0065 | 1.99 | 1.85 | 1.35 | 6.74% | 4.93% | 4.32% | 3.77% |
| 2026-04-13 | 1.0063 | 3.98 | 1.99 | 1.28 | 5.09% | 4.67% | 4.23% | 3.71% |
| 2026-04-10 | 1.0059 | 0.00 | 1.42 | 1.28 | 5.19% | 4.67% | 4.00% | 3.65% |
| 2026-04-09 | 1.0059 | 5.97 | 1.42 | 1.35 | 5.19% | 4.93% | 4.37% | 3.71% |
| 2026-04-08 | 1.0053 | 0.99 | 0.85 | 1.14 | 3.11% | 4.16% | 3.64% | 3.39% |
| 2026-04-07 | 1.0052 | 2.99 | 0.85 | 1.28 | 3.11% | 4.68% | 3.76% | 3.39% |
| 2026-04-03 | 1.0049 | 0.00 | 1.14 | 1.28 | 4.15% | 4.68% | 4.01% | 3.44% |
| 2026-04-02 | 1.0049 | 1.99 | 1.28 | 1.28 | 4.67% | 4.68% | 4.01% | 3.51% |
| 2026-04-01 | 1.0047 | 1.00 | 1.42 | 1.21 | 5.20% | 4.42% | 4.13% | 3.43% |
| 2026-03-31 | 1.0046 | 1.00 | 1.71 | 1.14 | 6.24% | 4.16% | 4.00% | 3.43% |
| 2026-03-30 | 1.0045 | 3.98 | 1.71 | 1.14 | 6.24% | 4.16% | 4.01% | 3.42% |
| 2026-03-27 | 1.0041 | 1.00 | 1.42 | 1.00 | 5.20% | 3.64% | 3.65% | 3.33% |
| 2026-03-26 | 1.0040 | 2.99 | 1.28 | 0.93 | 4.68% | 3.38% | 3.52% | 3.32% |
| 2026-03-25 | 1.0037 | 2.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.81% | 3.14% |
| 2026-03-24 | 1.0034 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.59% | 2.95% |
| 2026-03-23 | 1.0033 | 1.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.56% | 2.94% |
| 2026-03-20 | 1.0031 | 0.00 | 0.57 | 0.86 | 2.08% | 3.12% | 2.57% | 2.98% |
| 2026-03-19 | 1.0031 | 1.00 | 0.57 | 1.00 | 2.08% | 3.64% | 2.65% | 3.06% |
| 2026-03-18 | 1.0030 | 0.00 | 0.57 | 1.00 | 2.08% | 3.64% | 2.62% | 3.04% |
| 2026-03-17 | 1.0030 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 2.71% | 3.13% |
| 2026-03-16 | 1.0029 | 1.99 | 0.86 | 1.14 | 3.12% | 4.17% | 2.67% | 3.11% |
| 2026-03-13 | 1.0027 | 0.00 | 1.14 | 1.07 | 4.16% | 3.91% | 3.16% | 3.18% |
| 2026-03-12 | 1.0027 | 1.00 | 1.43 | 1.14 | 5.21% | 4.17% | 3.40% | 3.28% |
| 2026-03-11 | 1.0026 | 2.99 | 1.43 | 1.07 | 5.21% | 3.91% | 3.39% | 3.27% |
| 2026-03-10 | 1.0023 | 0.00 | 1.00 | 0.86 | 3.64% | 3.13% | 3.11% | 3.00% |
| 2026-03-09 | 1.0023 | 3.99 | 1.43 | 1.14 | 5.21% | 2.54% | 3.23% | 3.11% |
| 2026-03-06 | 1.0019 | 2.00 | 1.00 | 0.86 | 3.65% | 2.19% | 3.02% | 2.89% |
| 2026-03-05 | 1.0017 | 1.00 | 0.86 | 0.71 | 3.13% | 1.92% | 2.82% | 2.70% |
| 2026-03-04 | 1.0016 | 0.00 | 0.71 | 0.64 | 2.60% | 1.82% | 2.78% | 2.65% |
| 2026-03-03 | 1.0016 | 3.00 | 0.71 | 0.64 | 2.60% | 1.93% | 2.92% | 2.78% |
| 2026-03-02 | 1.0013 | 1.00 | 0.86 | 0.43 | 1.37% | 1.37% | 2.50% | 2.37% |
| 2026-02-28 | 1.0012 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.58% | 2.43% |
| 2026-02-27 | 1.0012 | 1.00 | 0.71 | 0.43 | 1.40% | 1.56% | 2.74% | 2.58% |
| 2026-02-26 | 1.0011 | 0.00 | 0.57 | 0.71 | 1.22% | 2.61% | 2.68% | 2.51% |
| 2026-02-25 | 1.0011 | 0.00 | 0.57 | 0.71 | 1.33% | 2.61% | 2.87% | 2.68% |
| 2026-02-24 | 1.0011 | 4.00 | 0.57 | 0.79 | 1.46% | 3.09% | 3.09% | 2.87% |
| 2026-02-14 | 1.0007 | 1.00 | 1.00 | 0.50 | 8.52% | 8.52% | 8.52% | 6.39% |
| 2026-02-13 | 1.0006 | 5.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 7.30% |
| 2026-02-12 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-02-11 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |